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Details

Security
Local Code:
1107
ISIN:
LB0000011074
Description (English):
BEMO REGISTERED SUBORDINATED BONDS 6% 04/01/2021
Description (Arabic):
بيمو سندات دين مرؤوسة 6% استحقاق 04/01/2021
Security Type:
BOND
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE BEMO S.A.L.
Total Nominal Value:
2500.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/24/2014 12:00:00 AM
Maturity Date:
1/4/2021 12:00:00 AM
First Payment Date:
12/31/2015 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
6 BD 20210104
CFI:
DBFGFR

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